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Soc. Generale Knock-Out NG//  DE000SU2PFA6  /

EUWAX
2024-05-17  8:49:24 AM Chg.-0.04 Bid7:27:27 PM Ask7:27:27 PM Underlying Strike price Expiration date Option type
4.02EUR -0.99% 4.11
Bid Size: 3,000		 4.22
Ask Size: 3,000		 National Grid PLC OR... 15.0886 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2PFA
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Put
Strike price: 15.0886 GBP
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.23
Knock-out: 14.80
Knock-out violated on: -
Distance to knock-out: -4.0551
Distance to knock-out %: -30.72%
Distance to strike price: -4.3916
Distance to strike price %: -33.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month
  -31.40%
3 Months
  -29.23%
YTD
  -21.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 4.06
1M High / 1M Low: 5.86 4.06
6M High / 6M Low: - -
High (YTD): 2024-02-13 5.88
Low (YTD): 2024-05-16 4.06
52W High: - -
52W Low: - -
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -